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TC

Trilogy Capital Portfolio holdings

AUM $2.58B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$53.3M
Cap. Flow
+$51.3M
Cap. Flow %
6.9%
Top 10 Hldgs %
53.39%
Holding
654
New
146
Increased
170
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.25M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.43M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$339K
3
MON
Monsanto Co
MON
+$315K
4
DKS icon
Dick's Sporting Goods
DKS
+$265K
5
BKE icon
Buckle
BKE
+$260K

Sector Composition

Rank Sector Weight
1 Utilities 1.73%
2 Consumer Staples 1.32%
3 Healthcare 0.81%
4 Consumer Discretionary 0.65%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
351
Cheniere Energy
LNG
$56.5B
$6K ﹤0.01%
85
– –
MPT
352
Medical Properties Trust
MPT
$2.89B
$6K ﹤0.01%
+400
New +$5.3K
NFG icon
353
National Fuel Gas
NFG
$7.84B
$6K ﹤0.01%
106
– –
PGP
354
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$6K ﹤0.01%
420
+11
+3% +$154
STX icon
355
Seagate
STX
$193B
$6K ﹤0.01%
100
– –
TTE icon
356
TotalEnergies
TTE
$193B
$6K ﹤0.01%
100
– –
UAA icon
357
Under Armour
UAA
$3B
$6K ﹤0.01%
275
+75
+38% +$1.48K
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$121B
$6K ﹤0.01%
33
– –
VTV icon
359
Vanguard Value ETF
VTV
$189B
$6K ﹤0.01%
53
-575
-92% -$60.2K
WMB icon
360
Williams Companies
WMB
$90.5B
$6K ﹤0.01%
+218
New +$5.75K
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
32
– –
ADBE icon
362
Adobe
ADBE
$89.5B
$5K ﹤0.01%
22
– –
APD icon
363
Air Products & Chemicals
APD
$66.3B
$5K ﹤0.01%
+29
New +$4.74K
AVGO icon
364
Broadcom
AVGO
$1.82T
$5K ﹤0.01%
220
+20
+10% +$490
BP icon
365
BP
BP
$113B
$5K ﹤0.01%
126
-2
-2% -$84
CE icon
366
Celanese
CE
$5.09B
$5K ﹤0.01%
43
– –
CL icon
367
Colgate-Palmolive
CL
$72.6B
$5K ﹤0.01%
79
+8
+11% +$523
CSGP icon
368
CoStar Group
CSGP
$11.3B
$5K ﹤0.01%
120
– –
HL icon
369
Hecla Mining
HL
$10.2B
$5K ﹤0.01%
1,503
+1
+0.1% +$4
LVS icon
370
Las Vegas Sands
LVS
$30.5B
$5K ﹤0.01%
71
– –
NUE icon
371
Nucor
NUE
$56.4B
$5K ﹤0.01%
75
– –
NWFL icon
372
Norwood Financial Corp
NWFL
$355M
$5K ﹤0.01%
+150
New +$4.73K
OKTA icon
373
Okta
OKTA
$24.1B
$5K ﹤0.01%
100
– –
PPG icon
374
PPG Industries
PPG
$25.9B
$5K ﹤0.01%
50
– –
SONY icon
375
Sony
SONY
$123B
$5K ﹤0.01%
500
– –
13 14
15
16 17

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LS
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RG
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AAS
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DCM
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GWP
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PCM
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HWA
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Trilogy Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Trilogy Capital held 654 positions worth $743M, up 7.7% from $690M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trilogy Capital deployed $51.3M of net new capital in Q2 2018, opening 146 new positions and adding to 170 existing holdings. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 6,487 shares worth $305K.

By sector, the portfolio is most concentrated in Utilities at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $339K trimmed.

  • Trilogy Capital's largest Q2 2018 buy was Invesco S&P MidCap Low Volatility ETF: 6,487 shares worth $305K.
  • Trilogy Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, an estimated $5.25M increase.
  • Trilogy Capital's biggest Q2 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $339K.
  • Trilogy Capital fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, selling an estimated $1.7M.
  • Trilogy Capital's ten largest holdings make up 53% of its $743M portfolio in Q2 2018.
  • Trilogy Capital opened 146 new positions and closed 37 in Q2 2018.
  • Trilogy Capital's portfolio value rose 7.7% quarter-over-quarter to $743M.

Based on Trilogy Capital's 13F filing for Q2 2018, filed 20 Aug 2018.